iShares US Energy ETF
139 hedge funds and large institutions have $697M invested in iShares US Energy ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
1% less funds holding
Funds holding: 140 → 139 (-1)
45% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $5.55M
Holders
139
Holding in Top 10
4
Calls
$3.06M
Puts
$5.55M
Top Buyers
| 1 | +$111M | |
| 2 | +$93M | |
| 3 | +$56.5M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$29.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.8M |
Top Sellers
| 1 | -$89.6M | |
| 2 | -$16.3M | |
| 3 | -$14M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$9.88M |